BFS

Bare Financial Services Portfolio holdings

AUM $360M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.3M
3
+$2.27M
4
VTV icon
Vanguard Value ETF
VTV
+$2.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Top Sells

1
+$1.4M
2
+$625K
3
+$490K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$489K
5
ACNB icon
ACNB Corp
ACNB
+$347K

Sector Composition

1 Technology 1.02%
2 Financials 0.63%
3 Consumer Discretionary 0.35%
4 Utilities 0.35%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$790 ﹤0.01%
+25
977
$790 ﹤0.01%
+10
978
$786 ﹤0.01%
23
-24
979
$786 ﹤0.01%
9
980
$786 ﹤0.01%
+49
981
$784 ﹤0.01%
+21
982
$779 ﹤0.01%
29
983
$779 ﹤0.01%
32
984
$777 ﹤0.01%
7
-8
985
$775 ﹤0.01%
+38
986
$772 ﹤0.01%
5
987
$771 ﹤0.01%
+12
988
$771 ﹤0.01%
+14
989
$768 ﹤0.01%
+12
990
$763 ﹤0.01%
7
991
$758 ﹤0.01%
+48
992
$752 ﹤0.01%
+20
993
$744 ﹤0.01%
+19
994
$743 ﹤0.01%
10
995
$734 ﹤0.01%
+22
996
$733 ﹤0.01%
4
997
$733 ﹤0.01%
+25
998
$733 ﹤0.01%
+3
999
$732 ﹤0.01%
9
1000
$732 ﹤0.01%
+81
38 39
40
41 42